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Tile Shop Hldgs (TTSH) Total Assets by Year

TTSH

Tile Shop Hldgs closed fiscal year 2025 with $301.7M in total assets, $214.5M in total liabilities and $87.2M in shareholder equity. This represents a decrease of 5.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tile Shop Hldgs has filed alongside them.

FY2025 annual
Total Assets $301.7M
Total Liabilities $214.5M
Total Equity $87.2M
YoY -5.6%
5Y CAGR -2.5%
10Y CAGR +2.1%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TTSH Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$301.7M-5.6%$319.6M+0.9%$316.7M-8.4%$345.8M+1.5%$340.8M-0.6%$342.7M-14.3%$399.8M+34.3%$297.6M+9.9%$270.7M+2.1%$265.3M+8.3%$245.0M-2.8%$252.2M+4.4%$241.6M+37.2%$176.1M+48.0%$119.0M
Total Liabilities$214.5M+9.0%$196.7M-0.1%$197.0M-16.9%$237.1M+8.5%$218.5M+7.3%$203.6M-24.3%$268.9M+77.8%$151.3M+19.3%$126.9M+0.4%$126.4M-2.6%$129.8M-18.1%$158.5M-2.9%$163.1M-26.1%$220.8M+403.5%$43.9M
Total Equity$87.2M-29.0%$122.9M+2.7%$119.7M+10.0%$108.8M-11.0%$122.2M-12.1%$139.1M+6.2%$130.9M-10.6%$146.3M+1.7%$143.9M+3.6%$138.9M+20.6%$115.2M+23.0%$93.7M+19.4%$78.5M+270.2%-$46.1M-162.5%$73.8M

TTSH Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ3'2510-KQ2'2510-KQ1'2510-KQ4'2410-KQ3'2410-KQ2'2410-KQ1'2410-KQ4'2310-KQ3'2310-KQ2'2310-KQ1'2310-K
Total Assets$301.7M-5.6%$315.4M-1.6%$324.1M+0.6%$324.8M-0.3%$319.6M+0.9%$320.7M-0.6%$322.3M-1.6%$325.9M-2.6%$316.7M-8.4%$322.7M-10.6%$327.6M-5.1%$334.7M-2.4%
Total Liabilities$214.5M+9.0%$192.9M-2.3%$200.2M+0.4%$201.6M-1.5%$196.7M-0.1%$197.5M-3.2%$199.5M-5.4%$204.6M-8.4%$197.0M-16.9%$204.0M-14.8%$211.0M-0.6%$223.4M+2.9%
Total Equity$87.2M-29.0%$122.6M-0.5%$123.9M+0.9%$123.2M+1.6%$122.9M+2.7%$123.2M+3.8%$122.8M+5.3%$121.3M+9.0%$119.7M+10.0%$118.8M-2.4%$116.6M-12.3%$111.3M-11.4%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More Tile Shop Hldgs financials

Frequently Asked Questions

What was Tile Shop Hldgs's total assets in fiscal year 2025?

Tile Shop Hldgs closed fiscal year 2025 with $301.7M in total assets, $214.5M in total liabilities and $87.2M in shareholder equity.

How fast is Tile Shop Hldgs's total assets growing?

Tile Shop Hldgs (TTSH) total assets fell by 5.6% year over year, from $319.6M to $301.7M in fiscal year 2025.

How has Tile Shop Hldgs's total assets changed over the years?

Across the 15 fiscal years this page covers, Tile Shop Hldgs (TTSH) total assets went from $119.0M in fiscal year 2011 to $301.7M in fiscal year 2025.

Tile Shop Hldgs (TTSH) reported $301.7M in total assets in Q4 2025. This represents a decrease of 5.6% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Tile Shop Hldgs (TTSH) reported on that line in every period on record.